WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.12M
4
T icon
AT&T
T
+$1.11M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.37M
4
BT
BT Group plc (ADR)
BT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$1.11M

Sector Composition

1 Technology 13.97%
2 Financials 13.81%
3 Healthcare 12.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.25%
18,750
+5,977
127
$616K 0.25%
7,094
-9,705
128
$615K 0.25%
8,312
-1,030
129
$611K 0.25%
16,785
-5,630
130
$605K 0.25%
2,620
+275
131
$596K 0.25%
11,424
-140
132
$594K 0.24%
4,320
-52
133
$576K 0.24%
30,101
-20,269
134
$571K 0.23%
36,970
+1,795
135
$568K 0.23%
13,391
136
$560K 0.23%
21,140
-35
137
$552K 0.23%
21,820
+1,030
138
$551K 0.23%
25,575
-5,865
139
$548K 0.23%
5,655
+255
140
$515K 0.21%
3,295
-2,156
141
$508K 0.21%
11,170
+168
142
$508K 0.21%
39,175
-9,130
143
$507K 0.21%
11,182
144
$501K 0.21%
5,346
+2,715
145
$494K 0.2%
6,820
+2,170
146
$493K 0.2%
6,645
147
$489K 0.2%
3,739
+212
148
$486K 0.2%
11,449
-152
149
$486K 0.2%
+5,655
150
$482K 0.2%
26,635
+1,325
4 5
6
7 8